Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
10605 | 27 905 | 0 | 27 905 | 25 713 | 0 | 25 713 | 13 967 | 0 | 13 967 | 39 651 | 0 | 39 651 |
20202 | 76 078 | 200 799 | 276 877 | 1 213 821 | 1 214 910 | 2 428 731 | 1 214 802 | 1 291 592 | 2 506 394 | 75 097 | 124 117 | 199 214 |
20207 | 0 | 0 | 0 | 111 926 | 281 479 | 393 405 | 111 926 | 281 479 | 393 405 | 0 | 0 | 0 |
20208 | 41 487 | 0 | 41 487 | 94 500 | 0 | 94 500 | 101 105 | 0 | 101 105 | 34 882 | 0 | 34 882 |
20209 | 0 | 0 | 0 | 950 575 | 1 419 248 | 2 369 823 | 950 575 | 1 419 248 | 2 369 823 | 0 | 0 | 0 |
30102 | 679 137 | 0 | 679 137 | 20 470 977 | 0 | 20 470 977 | 20 707 310 | 0 | 20 707 310 | 442 804 | 0 | 442 804 |
30110 | 43 674 | 17 005 | 60 679 | 430 725 | 643 996 | 1 074 721 | 437 438 | 642 426 | 1 079 864 | 36 961 | 18 575 | 55 536 |
30114 | 420 000 | 1 885 295 | 2 305 295 | 0 | 24 200 699 | 24 200 699 | 0 | 25 254 449 | 25 254 449 | 420 000 | 831 545 | 1 251 545 |
30202 | 63 603 | 0 | 63 603 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 73 486 | 0 | 73 486 |
30204 | 48 753 | 0 | 48 753 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 45 266 | 0 | 45 266 |
30221 | 0 | 0 | 0 | 0 | 13 051 | 13 051 | 0 | 13 051 | 13 051 | 0 | 0 | 0 |
30233 | 1 664 | 0 | 1 664 | 82 709 | 688 | 83 397 | 82 236 | 688 | 82 924 | 2 137 | 0 | 2 137 |
30402 | 131 047 | 29 | 131 076 | 4 433 132 | 4 | 4 433 136 | 4 474 994 | 2 | 4 474 996 | 89 185 | 31 | 89 216 |
30404 | 0 | 0 | 0 | 4 271 755 | 0 | 4 271 755 | 4 271 755 | 0 | 4 271 755 | 0 | 0 | 0 |
30602 | 38 160 | 8 697 | 46 857 | 11 314 | 2 504 | 13 818 | 31 906 | 1 497 | 33 403 | 17 568 | 9 704 | 27 272 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 538 000 | 293 146 | 2 831 146 | 2 534 000 | 293 146 | 2 827 146 | 4 000 | 0 | 4 000 |
32003 | 275 000 | 58 577 | 333 577 | 944 000 | 81 323 | 1 025 323 | 1 219 000 | 139 900 | 1 358 900 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 16 217 | 16 217 | 0 | 16 217 | 16 217 | 0 | 0 | 0 |
32103 | 0 | 11 611 | 11 611 | 0 | 8 241 | 8 241 | 0 | 19 852 | 19 852 | 0 | 0 | 0 |
32201 | 0 | 2 490 | 2 490 | 0 | 307 | 307 | 0 | 205 | 205 | 0 | 2 592 | 2 592 |
32202 | 0 | 0 | 0 | 833 322 | 0 | 833 322 | 833 322 | 0 | 833 322 | 0 | 0 | 0 |
32203 | 0 | 130 383 | 130 383 | 1 350 281 | 0 | 1 350 281 | 1 350 281 | 130 383 | 1 480 664 | 0 | 0 | 0 |
32309 | 0 | 5 858 | 5 858 | 0 | 724 | 724 | 0 | 483 | 483 | 0 | 6 099 | 6 099 |
44601 | 168 248 | 0 | 168 248 | 189 155 | 0 | 189 155 | 357 403 | 0 | 357 403 | 0 | 0 | 0 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 224 634 | 0 | 224 634 | 348 703 | 0 | 348 703 | 420 553 | 0 | 420 553 | 152 784 | 0 | 152 784 |
45201 | 346 | 0 | 346 | 51 985 | 0 | 51 985 | 36 454 | 0 | 36 454 | 15 877 | 0 | 15 877 |
45203 | 312 700 | 0 | 312 700 | 777 000 | 0 | 777 000 | 721 700 | 0 | 721 700 | 368 000 | 0 | 368 000 |
45204 | 25 092 | 33 260 | 58 352 | 270 100 | 1 778 | 271 878 | 0 | 35 038 | 35 038 | 295 192 | 0 | 295 192 |
45205 | 853 343 | 126 590 | 979 933 | 0 | 52 253 | 52 253 | 171 000 | 12 899 | 183 899 | 682 343 | 165 944 | 848 287 |
45206 | 6 840 294 | 1 146 870 | 7 987 164 | 1 664 497 | 443 978 | 2 108 475 | 755 088 | 560 503 | 1 315 591 | 7 749 703 | 1 030 345 | 8 780 048 |
45207 | 2 018 471 | 1 256 914 | 3 275 385 | 314 647 | 224 280 | 538 927 | 138 691 | 554 032 | 692 723 | 2 194 427 | 927 162 | 3 121 589 |
45208 | 0 | 0 | 0 | 0 | 455 667 | 455 667 | 0 | 24 930 | 24 930 | 0 | 430 737 | 430 737 |
45503 | 12 000 | 11 715 | 23 715 | 0 | 1 449 | 1 449 | 0 | 966 | 966 | 12 000 | 12 198 | 24 198 |
45504 | 0 | 123 012 | 123 012 | 0 | 15 210 | 15 210 | 0 | 10 140 | 10 140 | 0 | 128 082 | 128 082 |
45505 | 750 332 | 653 346 | 1 403 678 | 25 405 | 91 691 | 117 096 | 134 492 | 83 997 | 218 489 | 641 245 | 661 040 | 1 302 285 |
45506 | 314 667 | 109 304 | 423 971 | 29 225 | 13 515 | 42 740 | 5 323 | 9 010 | 14 333 | 338 569 | 113 809 | 452 378 |
45507 | 34 182 | 363 | 34 545 | 1 683 | 45 | 1 728 | 2 419 | 30 | 2 449 | 33 446 | 378 | 33 824 |
45509 | 865 | 1 437 | 2 302 | 2 268 | 4 338 | 6 606 | 1 696 | 2 260 | 3 956 | 1 437 | 3 515 | 4 952 |
45708 | 0 | 56 | 56 | 0 | 100 | 100 | 0 | 66 | 66 | 0 | 90 | 90 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 7 | 4 332 | 4 339 | 185 | 646 | 831 | 192 | 467 | 659 | 0 | 4 511 | 4 511 |
45912 | 1 034 | 0 | 1 034 | 229 | 0 | 229 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
45915 | 1 | 45 | 46 | 1 | 6 | 7 | 2 | 4 | 6 | 0 | 47 | 47 |
47002 | 191 888 | 0 | 191 888 | 1 697 828 | 0 | 1 697 828 | 1 889 716 | 0 | 1 889 716 | 0 | 0 | 0 |
47103 | 183 065 | 0 | 183 065 | 189 789 | 0 | 189 789 | 183 065 | 0 | 183 065 | 189 789 | 0 | 189 789 |
47404 | 4 245 | 20 449 | 24 694 | 17 172 713 | 5 252 975 | 22 425 688 | 17 172 714 | 5 191 540 | 22 364 254 | 4 244 | 81 884 | 86 128 |
47408 | 0 | 0 | 0 | 47 294 782 | 789 781 957 | 837 076 739 | 47 294 782 | 789 781 957 | 837 076 739 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 322 461 | 29 | 322 490 | 267 419 | 129 777 | 397 196 | 267 324 | 129 769 | 397 093 | 322 556 | 37 | 322 593 |
47427 | 103 031 | 47 144 | 150 175 | 138 898 | 45 434 | 184 332 | 82 452 | 18 344 | 100 796 | 159 477 | 74 234 | 233 711 |
50104 | 0 | 0 | 0 | 0 | 121 910 | 121 910 | 0 | 121 910 | 121 910 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 18 562 | 0 | 18 562 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 61 823 | 61 823 | 0 | 61 823 | 61 823 | 0 | 0 | 0 |
50207 | 411 072 | 0 | 411 072 | 211 155 | 0 | 211 155 | 349 747 | 0 | 349 747 | 272 480 | 0 | 272 480 |
50208 | 270 237 | 0 | 270 237 | 341 983 | 0 | 341 983 | 528 027 | 0 | 528 027 | 84 193 | 0 | 84 193 |
50211 | 0 | 241 695 | 241 695 | 0 | 35 387 | 35 387 | 0 | 20 182 | 20 182 | 0 | 256 900 | 256 900 |
50218 | 0 | 0 | 0 | 852 515 | 0 | 852 515 | 478 331 | 0 | 478 331 | 374 184 | 0 | 374 184 |
50221 | 77 131 | 0 | 77 131 | 22 169 | 0 | 22 169 | 24 403 | 0 | 24 403 | 74 897 | 0 | 74 897 |
50305 | 0 | 188 648 | 188 648 | 0 | 620 787 | 620 787 | 0 | 809 435 | 809 435 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 804 850 | 804 850 | 0 | 607 376 | 607 376 | 0 | 197 474 | 197 474 |
50605 | 0 | 0 | 0 | 122 780 | 0 | 122 780 | 72 049 | 0 | 72 049 | 50 731 | 0 | 50 731 |
50606 | 38 624 | 0 | 38 624 | 213 209 | 0 | 213 209 | 139 834 | 0 | 139 834 | 111 999 | 0 | 111 999 |
50621 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 1 610 | 0 | 1 610 | 1 598 | 0 | 1 598 |
50708 | 0 | 473 | 473 | 0 | 25 | 25 | 0 | 39 | 39 | 0 | 459 | 459 |
51407 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
52503 | 23 271 | 5 126 | 28 397 | 1 190 | 480 | 1 670 | 2 943 | 3 619 | 6 562 | 21 518 | 1 987 | 23 505 |
60302 | 2 918 | 0 | 2 918 | 306 | 0 | 306 | 1 365 | 0 | 1 365 | 1 859 | 0 | 1 859 |
60306 | 1 | 0 | 1 | 6 461 | 0 | 6 461 | 6 461 | 0 | 6 461 | 1 | 0 | 1 |
60308 | 168 | 34 | 202 | 66 | 46 | 112 | 210 | 74 | 284 | 24 | 6 | 30 |
60310 | 2 171 | 0 | 2 171 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
60312 | 22 095 | 0 | 22 095 | 12 413 | 0 | 12 413 | 11 959 | 0 | 11 959 | 22 549 | 0 | 22 549 |
60314 | 172 | 2 667 | 2 839 | 0 | 340 | 340 | 0 | 1 068 | 1 068 | 172 | 1 939 | 2 111 |
60323 | 415 | 0 | 415 | 1 | 0 | 1 | 1 | 0 | 1 | 415 | 0 | 415 |
60401 | 352 384 | 0 | 352 384 | 29 | 0 | 29 | 377 | 0 | 377 | 352 036 | 0 | 352 036 |
60701 | 1 293 | 0 | 1 293 | 526 | 0 | 526 | 34 | 0 | 34 | 1 785 | 0 | 1 785 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 417 | 0 | 1 417 | 24 | 0 | 24 | 13 | 0 | 13 | 1 428 | 0 | 1 428 |
61008 | 1 225 | 0 | 1 225 | 811 | 0 | 811 | 1 077 | 0 | 1 077 | 959 | 0 | 959 |
61009 | 442 | 0 | 442 | 284 | 0 | 284 | 322 | 0 | 322 | 404 | 0 | 404 |
61209 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 418 347 | 0 | 418 347 | 418 347 | 0 | 418 347 | 0 | 0 | 0 |
61403 | 33 226 | 1 178 | 34 404 | 2 638 | 92 | 2 730 | 440 | 95 | 535 | 35 424 | 1 175 | 36 599 |
70606 | 7 335 023 | 0 | 7 335 023 | 3 360 479 | 0 | 3 360 479 | 1 232 | 0 | 1 232 | 10 694 270 | 0 | 10 694 270 |
70607 | 851 | 0 | 851 | 25 477 | 0 | 25 477 | 25 558 | 0 | 25 558 | 770 | 0 | 770 |
70608 | 1 684 755 | 0 | 1 684 755 | 1 107 159 | 0 | 1 107 159 | 0 | 0 | 0 | 2 791 914 | 0 | 2 791 914 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 23 525 | 0 | 23 525 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 29 406 | 0 | 29 406 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 209 599 | 0 | 209 599 | 0 | 0 | 0 | 0 | 0 | 0 | 209 599 | 0 | 209 599 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 77 131 | 0 | 77 131 | 24 403 | 0 | 24 403 | 22 169 | 0 | 22 169 | 74 897 | 0 | 74 897 |
10701 | 21 154 | 0 | 21 154 | 0 | 0 | 0 | 0 | 0 | 0 | 21 154 | 0 | 21 154 |
10801 | 1 052 356 | 0 | 1 052 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 356 | 0 | 1 052 356 |
30109 | 132 | 78 154 | 78 286 | 0 | 131 268 | 131 268 | 0 | 212 976 | 212 976 | 132 | 159 862 | 159 994 |
30111 | 54 277 | 3 555 | 57 832 | 1 831 594 | 8 829 | 1 840 423 | 1 904 748 | 21 978 | 1 926 726 | 127 431 | 16 704 | 144 135 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 317 834 | 317 834 | 0 | 628 796 | 628 796 | 0 | 310 962 | 310 962 |
30223 | 0 | 0 | 0 | 103 | 0 | 103 | 105 | 0 | 105 | 2 | 0 | 2 |
30232 | 379 | 0 | 379 | 30 770 | 250 | 31 020 | 31 263 | 250 | 31 513 | 872 | 0 | 872 |
30408 | 0 | 0 | 0 | 7 364 987 | 0 | 7 364 987 | 7 364 987 | 0 | 7 364 987 | 0 | 0 | 0 |
30601 | 3 483 | 0 | 3 483 | 504 253 | 0 | 504 253 | 505 451 | 0 | 505 451 | 4 681 | 0 | 4 681 |
30606 | 3 595 | 0 | 3 595 | 270 845 | 0 | 270 845 | 271 663 | 0 | 271 663 | 4 413 | 0 | 4 413 |
30607 | 3 265 | 0 | 3 265 | 874 | 0 | 874 | 1 112 | 0 | 1 112 | 3 503 | 0 | 3 503 |
31204 | 644 000 | 0 | 644 000 | 400 000 | 0 | 400 000 | 620 000 | 0 | 620 000 | 864 000 | 0 | 864 000 |
31205 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 783 000 | 188 176 | 1 971 176 | 1 888 000 | 203 229 | 2 091 229 | 105 000 | 15 053 | 120 053 |
31303 | 110 000 | 0 | 110 000 | 675 000 | 62 115 | 737 115 | 565 000 | 62 115 | 627 115 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
31305 | 25 000 | 43 933 | 68 933 | 25 000 | 47 540 | 72 540 | 0 | 3 607 | 3 607 | 0 | 0 | 0 |
31306 | 30 000 | 58 577 | 88 577 | 0 | 61 708 | 61 708 | 0 | 3 131 | 3 131 | 30 000 | 0 | 30 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
31407 | 0 | 424 685 | 424 685 | 0 | 166 763 | 166 763 | 0 | 47 034 | 47 034 | 0 | 304 956 | 304 956 |
31408 | 0 | 223 847 | 223 847 | 0 | 23 342 | 23 342 | 0 | 164 466 | 164 466 | 0 | 364 971 | 364 971 |
31502 | 0 | 0 | 0 | 599 352 | 0 | 599 352 | 779 701 | 0 | 779 701 | 180 349 | 0 | 180 349 |
31503 | 0 | 123 276 | 123 276 | 363 664 | 123 276 | 486 940 | 654 351 | 0 | 654 351 | 290 687 | 0 | 290 687 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 35 053 | 0 | 35 053 | 35 053 | 0 | 35 053 |
40502 | 1 296 361 | 431 203 | 1 727 564 | 885 749 | 944 669 | 1 830 418 | 957 386 | 1 178 941 | 2 136 327 | 1 367 998 | 665 475 | 2 033 473 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 23 236 | 8 540 | 31 776 | 1 001 034 | 689 | 1 001 723 | 992 576 | 453 | 993 029 | 14 778 | 8 304 | 23 082 |
40702 | 2 657 268 | 1 754 274 | 4 411 542 | 11 570 635 | 5 659 066 | 17 229 701 | 11 531 987 | 4 131 729 | 15 663 716 | 2 618 620 | 226 937 | 2 845 557 |
40703 | 9 087 | 0 | 9 087 | 4 344 | 0 | 4 344 | 3 196 | 0 | 3 196 | 7 939 | 0 | 7 939 |
40802 | 100 615 | 5 204 | 105 819 | 256 262 | 131 394 | 387 656 | 255 235 | 130 694 | 385 929 | 99 588 | 4 504 | 104 092 |
40807 | 64 397 | 1 759 | 66 156 | 355 165 | 140 850 | 496 015 | 365 728 | 141 164 | 506 892 | 74 960 | 2 073 | 77 033 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40817 | 97 414 | 78 108 | 175 522 | 615 509 | 473 344 | 1 088 853 | 592 968 | 501 408 | 1 094 376 | 74 873 | 106 172 | 181 045 |
40820 | 3 278 | 5 214 | 8 492 | 607 | 10 759 | 11 366 | 404 | 8 381 | 8 785 | 3 075 | 2 836 | 5 911 |
40901 | 338 699 | 0 | 338 699 | 0 | 0 | 0 | 0 | 0 | 0 | 338 699 | 0 | 338 699 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40911 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40912 | 0 | 2 169 | 2 169 | 0 | 17 001 | 17 001 | 0 | 21 832 | 21 832 | 0 | 7 000 | 7 000 |
40913 | 0 | 6 | 6 | 0 | 48 | 48 | 0 | 42 | 42 | 0 | 0 | 0 |
42102 | 500 000 | 42 468 | 542 468 | 500 000 | 45 025 | 545 025 | 0 | 2 557 | 2 557 | 0 | 0 | 0 |
42103 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 235 000 | 96 658 | 331 658 | 0 | 7 965 | 7 965 | 100 000 | 11 840 | 111 840 | 335 000 | 100 533 | 435 533 |
42105 | 593 843 | 198 400 | 792 243 | 113 155 | 63 652 | 176 807 | 0 | 69 796 | 69 796 | 480 688 | 204 544 | 685 232 |
42106 | 615 249 | 50 083 | 665 332 | 40 | 4 129 | 4 169 | 10 038 | 49 933 | 59 971 | 625 247 | 95 887 | 721 134 |
42107 | 157 285 | 101 538 | 258 823 | 7 435 | 8 370 | 15 805 | 13 450 | 12 554 | 26 004 | 163 300 | 105 722 | 269 022 |
42301 | 9 148 | 10 924 | 20 072 | 117 771 | 53 722 | 171 493 | 117 417 | 50 688 | 168 105 | 8 794 | 7 890 | 16 684 |
42303 | 5 846 | 789 | 6 635 | 5 701 | 39 929 | 45 630 | 610 | 46 635 | 47 245 | 755 | 7 495 | 8 250 |
42304 | 2 522 | 2 929 | 5 451 | 3 254 | 3 086 | 6 340 | 1 803 | 1 645 | 3 448 | 1 071 | 1 488 | 2 559 |
42305 | 34 138 | 39 321 | 73 459 | 4 445 | 7 011 | 11 456 | 2 883 | 8 506 | 11 389 | 32 576 | 40 816 | 73 392 |
42306 | 197 953 | 2 040 031 | 2 237 984 | 53 662 | 407 951 | 461 613 | 85 635 | 372 872 | 458 507 | 229 926 | 2 004 952 | 2 234 878 |
42307 | 52 972 | 165 871 | 218 843 | 2 030 | 20 281 | 22 311 | 3 197 | 22 836 | 26 033 | 54 139 | 168 426 | 222 565 |
42309 | 800 | 0 | 800 | 24 | 0 | 24 | 12 | 0 | 12 | 788 | 0 | 788 |
42506 | 13 057 | 100 301 | 113 358 | 43 021 | 30 612 | 73 633 | 95 348 | 14 533 | 109 881 | 65 384 | 84 222 | 149 606 |
42601 | 76 | 777 | 853 | 0 | 159 | 159 | 0 | 197 | 197 | 76 | 815 | 891 |
42603 | 0 | 3 768 | 3 768 | 0 | 576 | 576 | 0 | 7 893 | 7 893 | 0 | 11 085 | 11 085 |
42605 | 0 | 2 131 | 2 131 | 0 | 1 253 | 1 253 | 0 | 55 | 55 | 0 | 933 | 933 |
42606 | 0 | 18 334 | 18 334 | 0 | 1 640 | 1 640 | 0 | 6 459 | 6 459 | 0 | 23 153 | 23 153 |
42609 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 70 | 6 | 76 | 0 | 1 | 1 | 0 | 1 | 1 | 70 | 6 | 76 |
44001 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
44615 | 2 185 | 0 | 2 185 | 3 574 | 0 | 3 574 | 1 891 | 0 | 1 891 | 502 | 0 | 502 |
45115 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45215 | 390 034 | 0 | 390 034 | 156 022 | 0 | 156 022 | 504 139 | 0 | 504 139 | 738 151 | 0 | 738 151 |
45515 | 9 279 | 0 | 9 279 | 3 353 | 0 | 3 353 | 944 | 0 | 944 | 6 870 | 0 | 6 870 |
45715 | 28 | 0 | 28 | 31 | 0 | 31 | 48 | 0 | 48 | 45 | 0 | 45 |
45818 | 44 476 | 0 | 44 476 | 206 | 0 | 206 | 309 | 0 | 309 | 44 579 | 0 | 44 579 |
45918 | 1 057 | 0 | 1 057 | 2 | 0 | 2 | 25 | 0 | 25 | 1 080 | 0 | 1 080 |
47008 | 2 401 | 0 | 2 401 | 8 633 | 0 | 8 633 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
47108 | 581 | 0 | 581 | 584 | 0 | 584 | 635 | 0 | 635 | 632 | 0 | 632 |
47407 | 0 | 0 | 0 | 46 550 341 | 792 807 060 | 839 357 401 | 46 550 341 | 792 807 060 | 839 357 401 | 0 | 0 | 0 |
47411 | 2 824 | 21 743 | 24 567 | 3 418 | 17 371 | 20 789 | 3 442 | 24 721 | 28 163 | 2 848 | 29 093 | 31 941 |
47416 | 971 | 4 014 | 4 985 | 69 875 | 15 602 | 85 477 | 69 196 | 11 588 | 80 784 | 292 | 0 | 292 |
47422 | 26 | 0 | 26 | 838 681 | 502 718 | 1 341 399 | 838 680 | 502 718 | 1 341 398 | 25 | 0 | 25 |
47425 | 163 972 | 0 | 163 972 | 106 568 | 0 | 106 568 | 76 920 | 0 | 76 920 | 134 324 | 0 | 134 324 |
47426 | 77 363 | 34 935 | 112 298 | 27 342 | 8 333 | 35 675 | 33 811 | 15 295 | 49 106 | 83 832 | 41 897 | 125 729 |
50220 | 27 905 | 0 | 27 905 | 13 967 | 0 | 13 967 | 25 713 | 0 | 25 713 | 39 651 | 0 | 39 651 |
50408 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 977 | 0 | 977 | 22 495 | 0 | 22 495 | 24 013 | 0 | 24 013 | 2 495 | 0 | 2 495 |
51410 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 22 483 | 2 376 | 24 859 | 89 591 | 42 024 | 131 615 | 73 220 | 42 122 | 115 342 | 6 112 | 2 474 | 8 586 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 382 054 | 144 271 | 526 325 | 41 860 | 111 571 | 153 431 | 31 190 | 81 036 | 112 226 | 371 384 | 113 736 | 485 120 |
52306 | 2 361 590 | 147 383 | 2 508 973 | 60 650 | 12 150 | 72 800 | 97 260 | 18 223 | 115 483 | 2 398 200 | 153 456 | 2 551 656 |
52307 | 6 100 | 91 196 | 97 296 | 0 | 7 518 | 7 518 | 0 | 11 276 | 11 276 | 6 100 | 94 954 | 101 054 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 164 195 | 6 689 | 170 884 | 6 218 | 654 | 6 872 | 15 126 | 3 130 | 18 256 | 173 103 | 9 165 | 182 268 |
60301 | 761 | 0 | 761 | 8 318 | 0 | 8 318 | 12 709 | 0 | 12 709 | 5 152 | 0 | 5 152 |
60305 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 19 967 | 0 | 19 967 | 7 992 | 0 | 7 992 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 479 | 0 | 479 | 0 | 0 | 0 | 293 | 0 | 293 | 772 | 0 | 772 |
60311 | 89 | 0 | 89 | 426 | 0 | 426 | 391 | 0 | 391 | 54 | 0 | 54 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 1 | 0 | 1 | 11 | 0 | 11 | 36 | 0 | 36 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60601 | 101 929 | 0 | 101 929 | 305 | 0 | 305 | 2 126 | 0 | 2 126 | 103 750 | 0 | 103 750 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61304 | 523 | 0 | 523 | 10 | 0 | 10 | 44 | 0 | 44 | 557 | 0 | 557 |
70601 | 7 358 734 | 0 | 7 358 734 | 20 | 0 | 20 | 3 211 161 | 0 | 3 211 161 | 10 569 875 | 0 | 10 569 875 |
70602 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
70603 | 1 744 360 | 0 | 1 744 360 | 0 | 0 | 0 | 1 099 048 | 0 | 1 099 048 | 2 843 408 | 0 | 2 843 408 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 358 781 | 0 | 358 781 | 0 | 0 | 0 | 0 | 0 | 0 | 358 781 | 0 | 358 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 183 881 | 105 187 | 289 068 | 183 881 | 105 187 | 289 068 | 0 | 0 | 0 |
90803 | 309 100 | 61 506 | 370 606 | 31 190 | 7 605 | 38 795 | 80 000 | 5 070 | 85 070 | 260 290 | 64 041 | 324 331 |
90901 | 192 938 | 16 331 | 209 269 | 105 690 | 1 710 | 107 400 | 16 193 | 18 041 | 34 234 | 282 435 | 0 | 282 435 |
90902 | 287 768 | 206 709 | 494 477 | 1 170 | 25 559 | 26 729 | 93 831 | 17 040 | 110 871 | 195 107 | 215 228 | 410 335 |
90907 | 338 699 | 0 | 338 699 | 0 | 0 | 0 | 0 | 0 | 0 | 338 699 | 0 | 338 699 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 680 | 8 680 | 0 | 775 | 775 | 0 | 5 322 | 5 322 | 0 | 4 133 | 4 133 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 220 552 | 661 776 | 2 882 328 | 415 344 | 79 119 | 494 463 | 111 500 | 142 572 | 254 072 | 2 524 396 | 598 323 | 3 122 719 |
91501 | 230 455 | 0 | 230 455 | 0 | 0 | 0 | 756 | 0 | 756 | 229 699 | 0 | 229 699 |
91604 | 22 996 | 1 089 | 24 085 | 16 508 | 11 386 | 27 894 | 8 319 | 1 278 | 9 597 | 31 185 | 11 197 | 42 382 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 22 566 026 | 0 | 22 566 026 | 15 469 621 | 0 | 15 469 621 | 15 217 842 | 0 | 15 217 842 | 22 817 805 | 0 | 22 817 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 | 0 | 0 | 0 |
91311 | 2 900 876 | 107 021 | 3 007 897 | 73 120 | 8 822 | 81 942 | 208 772 | 13 232 | 222 004 | 3 036 528 | 111 431 | 3 147 959 |
91312 | 13 438 387 | 2 316 728 | 15 755 115 | 2 920 902 | 741 178 | 3 662 080 | 2 851 333 | 1 031 983 | 3 883 316 | 13 368 818 | 2 607 533 | 15 976 351 |
91314 | 490 556 | 0 | 490 556 | 4 932 563 | 0 | 4 932 563 | 4 723 217 | 0 | 4 723 217 | 281 210 | 0 | 281 210 |
91315 | 1 749 289 | 31 642 | 1 780 931 | 11 354 | 2 601 | 13 955 | 87 789 | 3 612 | 91 401 | 1 825 724 | 32 653 | 1 858 377 |
91316 | 14 129 | 327 | 14 456 | 30 786 | 27 | 30 813 | 45 210 | 40 | 45 250 | 28 553 | 340 | 28 893 |
91317 | 1 038 574 | 457 312 | 1 495 886 | 5 628 410 | 861 682 | 6 490 092 | 5 619 198 | 878 832 | 6 498 030 | 1 029 362 | 474 462 | 1 503 824 |
91507 | 21 083 | 0 | 21 083 | 0 | 0 | 0 | 6 | 0 | 6 | 21 089 | 0 | 21 089 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 4 673 935 | 0 | 4 673 935 | 788 992 | 0 | 788 992 | 985 127 | 0 | 985 127 | 4 870 070 | 0 | 4 870 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 173 820 | 12 326 798 | 12 500 618 | 10 940 821 | 191 707 342 | 202 648 163 | 9 109 506 | 191 282 404 | 200 391 910 | 2 005 135 | 12 751 736 | 14 756 871 |
93002 | 657 735 | 24 001 611 | 24 659 346 | 11 028 825 | 383 855 937 | 394 884 762 | 10 610 232 | 373 913 867 | 384 524 099 | 1 076 328 | 33 943 681 | 35 020 009 |
93202 | 0 | 0 | 0 | 0 | 64 507 | 64 507 | 0 | 64 507 | 64 507 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 4 050 093 | 4 050 093 | 0 | 90 665 | 90 665 | 0 | 3 959 428 | 3 959 428 |
93302 | 0 | 29 288 | 29 288 | 0 | 4 112 282 | 4 112 282 | 0 | 4 141 570 | 4 141 570 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 304 | 30 297 | 40 601 | 10 304 | 30 297 | 40 601 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 322 170 | 8 322 170 | 0 | 814 856 | 814 856 | 0 | 7 507 314 | 7 507 314 |
93307 | 0 | 103 712 | 103 712 | 0 | 9 292 910 | 9 292 910 | 0 | 8 840 881 | 8 840 881 | 0 | 555 741 | 555 741 |
93308 | 0 | 357 871 | 357 871 | 0 | 743 609 | 743 609 | 0 | 729 768 | 729 768 | 0 | 371 712 | 371 712 |
93309 | 0 | 0 | 0 | 0 | 27 900 | 27 900 | 0 | 27 900 | 27 900 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
93507 | 0 | 123 343 | 123 343 | 0 | 0 | 0 | 0 | 123 343 | 123 343 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 124 207 | 0 | 9 124 207 | 9 053 711 | 0 | 9 053 711 | 70 496 | 0 | 70 496 |
94001 | 0 | 0 | 0 | 1 604 | 419 | 2 023 | 1 604 | 419 | 2 023 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 1 757 | 1 757 | 0 | 1 109 | 1 109 | 0 | 648 | 648 |
95003 | 0 | 91 | 91 | 0 | 1 219 | 1 219 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 34 019 | 0 | 34 019 | 34 019 | 0 | 34 019 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 661 663 | 11 850 080 | 12 511 743 | 24 311 636 | 176 173 531 | 200 485 167 | 26 264 144 | 176 478 540 | 202 742 684 | 2 614 171 | 12 155 089 | 14 769 260 |
96002 | 283 921 | 24 335 519 | 24 619 440 | 9 846 674 | 374 684 335 | 384 531 009 | 10 511 113 | 384 466 438 | 394 977 551 | 948 360 | 34 117 622 | 35 065 982 |
96201 | 0 | 0 | 0 | 82 769 | 0 | 82 769 | 82 769 | 0 | 82 769 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 89 666 | 89 666 | 0 | 4 044 414 | 4 044 414 | 0 | 3 954 748 | 3 954 748 |
96302 | 0 | 29 245 | 29 245 | 0 | 4 154 520 | 4 154 520 | 0 | 4 125 275 | 4 125 275 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 17 529 | 29 978 | 47 507 | 17 529 | 29 978 | 47 507 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 16 490 | 0 | 16 490 | 16 490 | 0 | 16 490 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 734 829 | 734 829 | 0 | 8 258 843 | 8 258 843 | 0 | 7 524 014 | 7 524 014 |
96307 | 0 | 223 646 | 223 646 | 0 | 8 891 647 | 8 891 647 | 0 | 9 223 958 | 9 223 958 | 0 | 555 957 | 555 957 |
96308 | 0 | 357 026 | 357 026 | 0 | 728 668 | 728 668 | 0 | 743 900 | 743 900 | 0 | 372 258 | 372 258 |
96309 | 0 | 91 | 91 | 0 | 29 019 | 29 019 | 0 | 28 928 | 28 928 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 63 867 | 63 867 | 0 | 63 867 | 63 867 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 64 950 | 64 950 | 0 | 64 950 | 64 950 | 0 | 0 | 0 |
96801 | 32 208 | 0 | 32 208 | 2 988 800 | 0 | 2 988 800 | 2 956 592 | 0 | 2 956 592 | 0 | 0 | 0 |
97001 | 0 | 870 | 870 | 0 | 2 849 | 2 849 | 0 | 1 979 | 1 979 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 1 726 | 1 726 | 0 | 1 726 | 1 726 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 13 470 | 0 | 13 470 | 13 470 | 0 | 13 470 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 972,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 986,0000 |
98010 | 0 | 0 | 841 204 227,9810 | 0 | 0 | 2 107 763 530,0000 | 0 | 0 | 1 996 681 603,0000 | 0 | 0 | 952 286 154,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 830 620 722,0000 | 0 | 0 | 1 989 016 061,0000 | 0 | 0 | 1 469 639 531,0000 | 0 | 0 | 311 244 192,0000 |
98050 | 0 | 0 | 7 895 890,9810 | 0 | 0 | 654 944 213,0000 | 0 | 0 | 1 287 828 286,0000 | 0 | 0 | 640 779 963,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 029 146 862,0000 | 0 | 0 | 2 029 146 862,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 689 127,0000 | 0 | 0 | 2 685 632,0000 | 0 | 0 | 260 030,0000 | 0 | 0 | 263 525,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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